$14.2 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $317,207,000 | +16.0% | 2,390,592 | +1.3% | 2.24% | +4.1% |
DIS | Buy | WALT DISNEY CO | $287,889,000 | +47.8% | 1,588,970 | +1.2% | 2.03% | +32.6% |
NVDA | Buy | NVIDIA CORP | $274,941,000 | -2.3% | 526,507 | +1.3% | 1.94% | -12.3% |
AMZN | Buy | AMAZON.COM INC | $248,829,000 | +4.7% | 76,400 | +1.2% | 1.76% | -6.1% |
FB | Buy | FACEBOOK INC-Acl a | $235,709,000 | +5.6% | 862,900 | +1.3% | 1.66% | -5.2% |
PG | Buy | PROCTER & GAMBLE | $231,588,000 | +1.4% | 1,664,427 | +1.3% | 1.64% | -9.1% |
MA | Buy | MASTERCARD INC-Acl a | $229,795,000 | +6.9% | 643,792 | +1.3% | 1.62% | -4.1% |
PYPL | Buy | PAYPAL HOLDINGS | $229,679,000 | +20.3% | 980,699 | +1.2% | 1.62% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $226,670,000 | +7.1% | 1,019,111 | +1.3% | 1.60% | -4.0% |
V | Buy | VISA INC-CLASS A | $216,165,000 | +10.8% | 988,276 | +1.3% | 1.53% | -0.7% |
ADBE | Buy | ADOBE INC | $212,237,000 | +3.2% | 424,374 | +1.2% | 1.50% | -7.4% |
HD | Buy | HOME DEPOT INC | $208,786,000 | -3.1% | 786,034 | +1.3% | 1.47% | -13.1% |
VZ | Buy | VERIZON COMMUNIC | $202,182,000 | +0.0% | 3,441,400 | +1.3% | 1.43% | -10.3% |
JNJ | Buy | JOHNSON&JOHNSON | $197,651,000 | +7.0% | 1,255,885 | +1.3% | 1.40% | -4.0% |
KO | Buy | COCA-COLA CO/THE | $196,714,000 | +12.5% | 3,587,068 | +1.2% | 1.39% | +0.9% |
MRK | Buy | MERCK & CO | $182,593,000 | -0.2% | 2,232,199 | +1.2% | 1.29% | -10.4% |
PEP | Buy | PEPSICO INC | $181,366,000 | +8.3% | 1,222,969 | +1.3% | 1.28% | -2.8% |
ABT | Buy | ABBOTT LABS | $169,928,000 | +1.9% | 1,552,000 | +1.2% | 1.20% | -8.6% |
CSCO | Buy | CISCO SYSTEMS | $167,028,000 | +15.0% | 3,732,491 | +1.2% | 1.18% | +3.1% |
ABBV | Buy | ABBVIE INC | $166,554,000 | +23.9% | 1,554,404 | +1.2% | 1.18% | +11.2% |
CRM | Buy | SALESFORCE.COM | $165,030,000 | -10.4% | 741,612 | +1.2% | 1.16% | -19.6% |
INTC | Buy | INTEL CORP | $154,641,000 | -2.6% | 3,104,005 | +1.3% | 1.09% | -12.6% |
ACN | Buy | ACCENTURE PLC-A | $145,981,000 | +17.0% | 558,866 | +1.3% | 1.03% | +5.0% |
MDT | Buy | MEDTRONIC PLC | $138,225,000 | +14.1% | 1,180,000 | +1.2% | 0.98% | +2.4% |
TXN | Buy | TEXAS INSTRUMENT | $134,912,000 | +16.4% | 821,984 | +1.2% | 0.95% | +4.4% |
NEE | Buy | NEXTERA ENERGY | $132,800,000 | +12.6% | 1,721,328 | +304.9% | 0.94% | +1.1% |
LLY | Buy | ELI LILLY & CO | $127,911,000 | +15.5% | 757,588 | +1.3% | 0.90% | +3.7% |
ORCL | Buy | ORACLE CORP | $127,836,000 | +9.7% | 1,976,133 | +1.2% | 0.90% | -1.6% |
UNP | Buy | UNION PAC CORP | $126,489,000 | +7.1% | 607,479 | +1.3% | 0.89% | -3.9% |
LIN | Buy | LINDE PLC | $123,734,000 | +12.0% | 469,561 | +1.2% | 0.87% | +0.6% |
BMY | Buy | BRISTOL-MYER SQB | $123,244,000 | +4.2% | 1,986,854 | +1.2% | 0.87% | -6.6% |
GOOG | Buy | ALPHABET INC-Cstk cl c | $120,685,000 | +20.8% | 68,889 | +1.3% | 0.85% | +8.4% |
AMGN | Buy | AMGEN INC | $119,349,000 | -8.4% | 519,092 | +1.2% | 0.84% | -17.8% |
GOOGL | Buy | ALPHABET INC-Astk cl a | $117,940,000 | +21.0% | 67,293 | +1.2% | 0.83% | +8.6% |
SBUX | Buy | STARBUCKS CORP | $110,510,000 | +26.1% | 1,033,000 | +1.2% | 0.78% | +13.0% |
LOW | Buy | LOWE'S COS INC | $108,271,000 | -2.0% | 674,545 | +1.2% | 0.76% | -12.2% |
UPS | Buy | UNITED PARCEL-Bcl b | $104,054,000 | +2.3% | 617,899 | +1.2% | 0.74% | -8.1% |
SHOP | Buy | SHOPIFY INC - Acl a | $103,787,000 | +11.7% | 91,994 | +1.2% | 0.73% | +0.3% |
IBM | Buy | IBM | $98,426,000 | +4.7% | 781,910 | +1.2% | 0.70% | -6.0% |
BLK | Buy | BLACKROCK INC | $96,820,000 | +29.7% | 134,186 | +1.3% | 0.68% | +16.3% |
NOW | Buy | SERVICENOW INC | $91,970,000 | +14.9% | 167,088 | +1.3% | 0.65% | +3.0% |
TD | Buy | TORONTO-DOM BANK | $90,005,000 | +23.5% | 1,594,371 | +1.2% | 0.64% | +10.6% |
MMM | Buy | 3M CO | $88,553,000 | +10.5% | 506,630 | +1.2% | 0.62% | -1.0% |
CAT | Buy | CATERPILLAR INC | $88,120,000 | +23.6% | 484,128 | +1.3% | 0.62% | +10.9% |
INTU | Buy | INTUIT INC | $87,101,000 | +17.9% | 229,305 | +1.3% | 0.62% | +5.9% |
BKNG | Buy | BOOKING HOLDINGS | $80,631,000 | +32.0% | 36,202 | +1.4% | 0.57% | +18.3% |
TGT | Buy | TARGET CORP | $78,728,000 | +13.8% | 445,976 | +1.5% | 0.56% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $78,394,000 | +18.4% | 1,147,800 | +1.2% | 0.55% | +6.1% |
MU | Buy | MICRON TECH | $73,736,000 | +63.1% | 980,800 | +1.8% | 0.52% | +46.3% |
AXP | Buy | AMERICAN EXPRESS | $73,091,000 | +22.4% | 604,512 | +1.5% | 0.52% | +9.8% |
TJX | Buy | TJX COS INC | $72,459,000 | +24.8% | 1,061,052 | +1.7% | 0.51% | +12.0% |
SPGI | Buy | S&P GLOBAL INC | $70,702,000 | -7.5% | 215,078 | +1.5% | 0.50% | -17.1% |
WMT | Buy | WALMART INC | $70,561,000 | +5.0% | 489,500 | +1.9% | 0.50% | -5.9% |
AMAT | Buy | APPLIED MATERIAL | $69,796,000 | +47.7% | 808,762 | +1.7% | 0.49% | +32.5% |
ZTS | Buy | ZOETIS INCcl a | $69,146,000 | +1.3% | 417,803 | +1.2% | 0.49% | -9.1% |
CNI | Buy | CAN NATL RAILWAY | $69,130,000 | +5.0% | 629,360 | +1.8% | 0.49% | -5.8% |
CI | Buy | CIGNA CORP | $68,250,000 | +24.7% | 327,844 | +1.5% | 0.48% | +11.8% |
SQ | Buy | SQUARE INC - Acl a | $67,990,000 | +36.2% | 312,400 | +1.7% | 0.48% | +22.1% |
ADP | Buy | AUTOMATIC DATA | $66,949,000 | +28.2% | 379,965 | +1.5% | 0.47% | +15.1% |
MELI | Buy | MERCADOLIBRE INC | $65,710,000 | +56.4% | 39,225 | +1.0% | 0.46% | +40.2% |
GILD | Buy | GILEAD SCIENCES | $64,741,000 | -6.7% | 1,111,255 | +1.2% | 0.46% | -16.3% |
ATVI | Buy | ACTIVISION BLIZZ | $62,980,000 | +16.8% | 678,300 | +1.8% | 0.44% | +5.0% |
CSX | Buy | CSX CORP | $61,724,000 | +18.7% | 680,161 | +1.6% | 0.44% | +6.6% |
CL | Buy | COLGATE-PALMOLIV | $61,303,000 | +12.8% | 716,919 | +1.8% | 0.43% | +1.2% |
CB | Buy | CHUBB LTD | $61,255,000 | +34.9% | 397,970 | +1.7% | 0.43% | +21.0% |
LRCX | Buy | LAM RESEARCH | $60,537,000 | +44.6% | 128,184 | +1.6% | 0.43% | +29.8% |
BDX | Buy | BECTON DICKINSON | $59,928,000 | +9.5% | 239,504 | +1.9% | 0.42% | -1.6% |
ADSK | Buy | AUTODESK INC | $59,235,000 | +34.2% | 194,000 | +1.5% | 0.42% | +20.5% |
FISV | Buy | FISERV INC | $57,943,000 | +12.4% | 508,900 | +1.8% | 0.41% | +0.7% |
CME | Buy | CME GROUP INC | $57,469,000 | +11.0% | 315,679 | +2.0% | 0.41% | -0.2% |
ITW | Buy | ILLINOIS TOOL WO | $57,418,000 | +7.5% | 281,629 | +1.8% | 0.40% | -3.6% |
PNC | Buy | PNC FINANCIAL SE | $57,008,000 | +37.8% | 382,609 | +1.6% | 0.40% | +23.3% |
TFC | Buy | TRUIST FINANCIAL | $56,701,000 | +28.1% | 1,183,000 | +1.7% | 0.40% | +14.9% |
ICE | Buy | INTERCONTINENTAL | $56,157,000 | +17.2% | 487,100 | +1.7% | 0.40% | +5.0% |
D | Buy | DOMINION ENERGY | $55,632,000 | -3.0% | 739,800 | +1.8% | 0.39% | -12.9% |
CVX | Buy | CHEVRON CORP | $54,757,000 | +19.5% | 648,400 | +1.9% | 0.39% | +7.2% |
VRTX | Buy | VERTEX PHARM | $54,169,000 | -11.4% | 229,200 | +2.0% | 0.38% | -20.6% |
NSC | Buy | NORFOLK SOUTHERN | $53,832,000 | +12.9% | 226,560 | +1.7% | 0.38% | +1.3% |
SHW | Buy | SHERWIN-WILLIAMS | $53,657,000 | +7.4% | 73,012 | +1.8% | 0.38% | -3.6% |
APD | Buy | AIR PRODS & CHEM | $53,324,000 | -6.5% | 195,172 | +2.0% | 0.38% | -16.3% |
EL | Buy | ESTEE LAUDERcl a | $52,327,000 | +24.0% | 196,578 | +1.7% | 0.37% | +11.1% |
MMC | Buy | MARSH & MCLENNAN | $51,888,000 | +3.7% | 443,488 | +1.7% | 0.37% | -7.1% |
PGR | Buy | PROGRESSIVE CORP | $50,910,000 | +6.2% | 514,873 | +1.7% | 0.36% | -4.8% |
EW | Buy | EDWARDS LIFE | $50,485,000 | +16.3% | 553,390 | +1.8% | 0.36% | +4.4% |
ECL | Buy | ECOLAB INC | $48,454,000 | +9.7% | 223,954 | +1.3% | 0.34% | -1.7% |
ADI | Buy | ANALOG DEVICES | $48,148,000 | +28.9% | 325,925 | +1.8% | 0.34% | +15.6% |
HUM | Buy | HUMANA INC | $47,637,000 | +1.0% | 116,112 | +1.8% | 0.34% | -9.4% |
WM | Buy | WASTE MANAGEMENT | $43,858,000 | +5.0% | 371,900 | +0.7% | 0.31% | -5.8% |
ETN | Buy | EATON CORP PLC | $43,492,000 | +18.6% | 362,014 | +0.7% | 0.31% | +6.2% |
EMR | Buy | EMERSON ELEC CO | $43,062,000 | +23.5% | 535,800 | +0.7% | 0.30% | +10.9% |
MCO | Buy | MOODY'S CORP | $42,860,000 | +0.9% | 147,672 | +0.8% | 0.30% | -9.3% |
NEM | Buy | NEWMONT CORP | $42,496,000 | -4.2% | 709,580 | +1.5% | 0.30% | -14.0% |
CP | Buy | CANADIAN PACIFIC | $41,505,000 | +14.8% | 119,760 | +0.8% | 0.29% | +3.2% |
KMB | Buy | KIMBERLY-CLARK | $40,565,000 | -7.3% | 300,867 | +1.6% | 0.29% | -16.9% |
ROP | Buy | ROPER TECHNOLOGI | $40,067,000 | +9.9% | 92,945 | +0.8% | 0.28% | -1.4% |
CTSH | Buy | COGNIZANT TECH-Acl a | $39,380,000 | +18.9% | 480,537 | +0.8% | 0.28% | +6.5% |
COP | Buy | CONOCOPHILLIPS | $37,862,000 | +22.7% | 946,805 | +0.7% | 0.27% | +9.9% |
LULU | Buy | LULULEMON ATH | $37,712,000 | +6.4% | 108,361 | +0.7% | 0.27% | -4.7% |
IDXX | Buy | IDEXX LABS | $37,370,000 | +28.2% | 74,760 | +0.8% | 0.26% | +15.3% |
BIIB | Buy | BIOGEN INC | $37,318,000 | -13.1% | 152,408 | +0.7% | 0.26% | -22.2% |
REGN | Buy | REGENERON PHARM | $36,764,000 | -12.2% | 76,100 | +1.7% | 0.26% | -21.0% |
EA | Buy | ELECTRONIC ARTS | $36,416,000 | +10.9% | 253,600 | +0.7% | 0.26% | -0.4% |
EXC | Buy | EXELON CORP | $36,024,000 | +18.9% | 853,253 | +0.7% | 0.25% | +6.7% |
DOW | Buy | DOW INC | $36,048,000 | +18.8% | 649,520 | +0.7% | 0.25% | +6.3% |
TEL | Buy | TE CONNECTIVITY | $35,419,000 | +24.8% | 292,553 | +0.7% | 0.25% | +12.1% |
TWLO | Buy | TWILIO INC - Acl a | $35,068,000 | +37.9% | 103,600 | +0.7% | 0.25% | +24.0% |
EBAY | Buy | EBAY INC | $35,034,000 | -2.8% | 697,200 | +0.8% | 0.25% | -13.0% |
ALGN | Buy | ALIGN TECHNOLOGY | $35,022,000 | +64.5% | 65,538 | +0.8% | 0.25% | +47.0% |
APH | Buy | AMPHENOL CORP-Acl a | $34,132,000 | +21.7% | 261,014 | +0.7% | 0.24% | +9.0% |
CDNS | Buy | CADENCE DESIGN | $33,471,000 | +28.9% | 245,337 | +0.7% | 0.24% | +15.7% |
CM | Buy | CAN IMPL BK COMM | $33,289,000 | +15.1% | 390,088 | +0.7% | 0.24% | +3.1% |
SRE | Buy | SEMPRA ENERGY | $32,607,000 | +8.5% | 255,925 | +0.7% | 0.23% | -3.0% |
A | Buy | AGILENT TECH INC | $32,250,000 | +18.3% | 272,175 | +0.8% | 0.23% | +6.0% |
CMG | Buy | CHIPOTLE MEXICAN | $32,033,000 | +12.5% | 23,100 | +0.9% | 0.23% | +0.9% |
SYY | Buy | SYSCO CORP | $31,419,000 | +20.2% | 423,100 | +0.7% | 0.22% | +7.8% |
TRV | Buy | TRAVELERS COS IN | $31,337,000 | +30.7% | 223,247 | +0.7% | 0.22% | +16.9% |
TROW | Buy | T ROWE PRICE GRP | $31,297,000 | +18.9% | 206,733 | +0.7% | 0.22% | +6.8% |
GIS | Buy | GENERAL MILLS IN | $31,147,000 | -4.0% | 529,713 | +0.7% | 0.22% | -13.7% |
XLNX | Buy | XILINX INC | $30,894,000 | +37.0% | 217,921 | +0.7% | 0.22% | +23.2% |
PH | Buy | PARKER HANNIFIN | $30,611,000 | +35.6% | 112,374 | +0.7% | 0.22% | +21.3% |
XEL | Buy | XCEL ENERGY INC | $30,631,000 | -2.7% | 459,455 | +0.7% | 0.22% | -12.9% |
ALL | Buy | ALLSTATE CORP | $30,513,000 | +17.7% | 277,573 | +0.8% | 0.22% | +5.4% |
TT | Buy | TRANE TECHNOLOGI | $30,305,000 | +20.6% | 208,773 | +0.8% | 0.21% | +8.1% |
MFC | Buy | MANULIFE FIN | $30,288,000 | +28.8% | 1,703,637 | +0.7% | 0.21% | +15.7% |
IQV | Buy | IQVIA HOLDINGS I | $30,253,000 | +14.5% | 168,853 | +0.8% | 0.21% | +2.9% |
INFO | Buy | IHS MARKIT LTD | $29,882,000 | +15.3% | 332,655 | +0.8% | 0.21% | +3.4% |
CMI | Buy | CUMMINS INC | $29,864,000 | +8.3% | 131,503 | +0.7% | 0.21% | -2.8% |
PPG | Buy | PPG INDS INC | $29,777,000 | +19.0% | 206,470 | +0.7% | 0.21% | +6.6% |
BK | Buy | BANK NY MELLON | $29,776,000 | +24.5% | 701,616 | +0.7% | 0.21% | +11.7% |
DXCM | Buy | DEXCOM | $29,651,000 | -9.6% | 80,200 | +0.8% | 0.21% | -19.0% |
APTV | Buy | APTIV PLC | $29,132,000 | +43.2% | 223,600 | +0.8% | 0.21% | +28.8% |
VRSK | Buy | VERISK ANALYTIcl a | $28,169,000 | +12.9% | 135,700 | +0.7% | 0.20% | +1.5% |
MRVL | Buy | MARVELL TECH GRPord | $27,850,000 | +21.1% | 585,832 | +1.1% | 0.20% | +8.8% |
CTAS | Buy | CINTAS CORP | $27,463,000 | +7.6% | 77,700 | +1.3% | 0.19% | -3.5% |
ANSS | Buy | ANSYS INC | $27,372,000 | +12.1% | 75,241 | +0.8% | 0.19% | +0.5% |
HLT | Buy | HILTON WORLDWIDE | $27,189,000 | +32.1% | 244,381 | +1.3% | 0.19% | +18.5% |
PRU | Buy | PRUDENTL FINL | $27,144,000 | +23.8% | 347,692 | +0.8% | 0.19% | +11.6% |
CARR | Buy | CARRIER GLOB | $27,082,000 | +24.4% | 718,000 | +0.7% | 0.19% | +11.7% |
RMD | Buy | RESMED INC | $26,905,000 | +24.9% | 126,578 | +0.7% | 0.19% | +11.8% |
BLL | Buy | BALL CORP | $26,584,000 | +12.9% | 285,300 | +0.7% | 0.19% | +1.6% |
SLB | Buy | SCHLUMBERGER LTD | $26,538,000 | +42.4% | 1,215,683 | +1.5% | 0.19% | +27.2% |
PAYX | Buy | PAYCHEX INC | $26,321,000 | +17.7% | 282,480 | +0.7% | 0.19% | +5.7% |
WBA | Buy | WALGREENS BOOTS | $26,296,000 | +11.9% | 659,400 | +0.7% | 0.19% | +0.5% |
PCAR | Buy | PACCAR INC | $26,172,000 | +1.9% | 303,346 | +0.8% | 0.18% | -8.4% |
PEG | Buy | PUB SERV ENTERP | $25,950,000 | +7.6% | 445,117 | +1.4% | 0.18% | -3.7% |
ROK | Buy | ROCKWELL AUTOMAT | $25,532,000 | +14.5% | 101,802 | +0.8% | 0.18% | +2.9% |
MSI | Buy | MOTOROLA SOLUTIO | $25,333,000 | +9.6% | 148,967 | +1.1% | 0.18% | -1.6% |
VFC | Buy | VF CORP | $25,264,000 | +23.3% | 295,799 | +1.4% | 0.18% | +10.6% |
ES | Buy | EVERSOURCE ENERG | $24,922,000 | +4.6% | 288,089 | +1.0% | 0.18% | -6.4% |
FAST | Buy | FASTENAL CO | $24,710,000 | +9.8% | 506,056 | +1.4% | 0.17% | -1.7% |
AWK | Buy | AMERICAN WATER W | $24,483,000 | +7.5% | 159,533 | +1.5% | 0.17% | -3.4% |
RNG | Buy | RINGCENTRAL IN-Acl a | $24,216,000 | +43.2% | 63,900 | +3.7% | 0.17% | +28.6% |
OTIS | OTIS WORLDWI | $24,074,000 | +8.2% | 356,400 | 0.0% | 0.17% | -2.9% | |
NTR | NUTRIEN LTD | $23,880,000 | +22.6% | 496,786 | 0.0% | 0.17% | +10.5% | |
MTD | METTLER-TOLEDO | $23,874,000 | +18.0% | 20,948 | 0.0% | 0.17% | +6.3% | |
SWK | STANLEY BLACK & | $23,903,000 | +10.1% | 133,870 | 0.0% | 0.17% | -1.2% | |
WLTW | Buy | WILLIS TOWERS WA | $23,904,000 | +2.3% | 113,462 | +1.4% | 0.17% | -8.2% |
CPRT | COPART INC | $23,257,000 | +21.0% | 182,770 | 0.0% | 0.16% | +8.6% | |
SWKS | SKYWORKS SOLUTIO | $22,611,000 | +5.1% | 147,906 | 0.0% | 0.16% | -5.3% | |
SLF | SUN LIFE FINANCI | $22,704,000 | +9.1% | 511,045 | 0.0% | 0.16% | -2.4% | |
STT | Buy | STATE ST CORP | $22,570,000 | +24.4% | 310,119 | +1.4% | 0.16% | +11.2% |
ENB | Buy | ENBRIDGE INC | $22,323,000 | +12.2% | 698,600 | +2.5% | 0.16% | +0.6% |
FRC | Buy | FIRST REPUBLIC B | $22,251,000 | +39.8% | 151,443 | +3.8% | 0.16% | +25.6% |
CLX | CLOROX CO | $21,950,000 | -3.9% | 108,709 | 0.0% | 0.16% | -13.9% | |
KEYS | Buy | KEYSIGHT TEC | $21,980,000 | +39.1% | 166,403 | +4.0% | 0.16% | +25.0% |
LYB | Buy | LYONDELLBASELL-A | $21,650,000 | +35.1% | 236,200 | +3.9% | 0.15% | +21.4% |
BFB | BROWN-FORMAN -Bcl b | $21,326,000 | +5.5% | 268,500 | 0.0% | 0.15% | -5.0% | |
CERN | CERNER CORP | $21,275,000 | +8.6% | 271,100 | 0.0% | 0.15% | -2.6% | |
MXIM | Buy | MAXIM INTEGRATED | $21,171,000 | +36.4% | 238,817 | +4.0% | 0.15% | +22.1% |
AMP | Buy | AMERIPRISE FINAN | $21,173,000 | +30.9% | 108,954 | +3.8% | 0.15% | +17.3% |
ED | CONS EDISON INC | $20,965,000 | -7.1% | 290,100 | 0.0% | 0.15% | -16.9% | |
MKC | Buy | MCCORMICK-N/V | $20,553,000 | -1.5% | 214,990 | +100.0% | 0.14% | -11.6% |
AJG | Buy | ARTHUR J GALLAGH | $20,388,000 | +18.9% | 164,810 | +1.5% | 0.14% | +6.7% |
BBY | BEST BUY CO INC | $20,199,000 | -10.3% | 202,425 | 0.0% | 0.14% | -19.2% | |
PAYC | Buy | PAYCOM SOFTWARE | $20,079,000 | +51.4% | 44,400 | +4.2% | 0.14% | +36.5% |
COUP | Buy | COUPA SOFTWARE I | $20,029,000 | +28.6% | 59,100 | +4.0% | 0.14% | +14.6% |
VRSN | Buy | VERISIGN INC | $19,843,000 | +7.2% | 91,700 | +1.4% | 0.14% | -4.1% |
HSY | Buy | HERSHEY CO/THE | $19,737,000 | +7.8% | 129,569 | +1.4% | 0.14% | -3.5% |
FTNT | Buy | FORTINET INC | $19,314,000 | +31.2% | 130,038 | +4.1% | 0.14% | +17.2% |
MKTX | Buy | MARKETAXESS | $19,170,000 | +23.2% | 33,600 | +4.0% | 0.14% | +10.7% |
PPL | Buy | PPL CORP | $18,970,000 | +5.3% | 672,700 | +1.6% | 0.13% | -5.6% |
CBRE | Buy | CBRE GROUP INC-Acl a | $18,746,000 | +39.4% | 298,888 | +4.4% | 0.13% | +24.5% |
CHD | CHURCH & DWIGHT | $18,632,000 | -6.9% | 213,600 | 0.0% | 0.13% | -16.5% | |
ZBRA | Buy | ZEBRA TECH CORPcl a | $18,486,000 | +59.2% | 48,100 | +4.6% | 0.13% | +44.0% |
FTV | FORTIVE CORP | $18,617,000 | -7.1% | 262,886 | 0.0% | 0.13% | -17.1% | |
WST | Buy | WEST PHARMACEUT | $18,330,000 | +4.7% | 64,700 | +1.6% | 0.13% | -6.5% |
MGA | Buy | MAGNA INTL | $18,135,000 | +60.1% | 256,408 | +3.6% | 0.13% | +43.8% |
SIVB | Buy | SVB FINANCIAL GR | $17,687,000 | +67.0% | 45,606 | +3.6% | 0.12% | +50.6% |
LH | Buy | LABORATORY CP | $17,545,000 | +12.4% | 86,198 | +4.0% | 0.12% | +0.8% |
KSU | Buy | KANSAS CITY SOUT | $17,479,000 | +18.0% | 85,631 | +4.5% | 0.12% | +5.1% |
HOLX | Buy | HOLOGIC INC | $17,024,000 | +14.2% | 233,760 | +4.2% | 0.12% | +2.6% |
GIB | Buy | CGI INCcl a sub vtg | $16,982,000 | +22.2% | 214,233 | +4.6% | 0.12% | +10.1% |
TRU | Buy | TRANSUNION | $16,661,000 | +23.1% | 167,924 | +4.4% | 0.12% | +11.3% |
AMCR | Buy | AMCOR PLCord | $16,751,000 | +10.9% | 1,423,237 | +4.1% | 0.12% | -0.8% |
GWW | Buy | WW GRAINGER INC | $16,569,000 | +19.5% | 40,577 | +4.4% | 0.12% | +7.3% |
ODFL | Buy | OLD DOMINION FRT | $16,570,000 | +12.4% | 84,900 | +4.2% | 0.12% | +0.9% |
NTRS | Buy | NORTHERN TRUST | $16,476,000 | +24.7% | 176,898 | +4.4% | 0.12% | +11.5% |
IP | Buy | INTL PAPER CO | $16,487,000 | +28.1% | 331,600 | +4.5% | 0.12% | +14.9% |
DOV | Buy | DOVER CORP | $16,273,000 | +22.1% | 128,900 | +4.8% | 0.12% | +9.5% |
WPM | Buy | WHEATON PRECIOUS | $16,341,000 | -13.6% | 391,630 | +1.5% | 0.12% | -22.8% |
XYL | Buy | XYLEM INC | $16,218,000 | +25.5% | 159,335 | +3.7% | 0.11% | +11.8% |
EXPE | Buy | EXPEDIA GROUP IN | $15,954,000 | +51.8% | 120,500 | +5.1% | 0.11% | +36.1% |
COO | Buy | COOPER COS INC | $15,905,000 | +12.7% | 43,777 | +4.5% | 0.11% | +0.9% |
BR | Buy | BROADRIDGE FINL | $15,738,000 | +21.9% | 102,730 | +5.0% | 0.11% | +8.8% |
DELL | Buy | DELL TECHN-Ccl c | $15,654,000 | +12.3% | 213,600 | +3.7% | 0.11% | +0.9% |
BURL | Buy | BURLINGTON STORE | $15,536,000 | +33.4% | 59,400 | +5.1% | 0.11% | +19.6% |
CAG | Buy | CONAGRA BRANDS I | $15,649,000 | +5.6% | 431,600 | +4.1% | 0.11% | -6.0% |
CMS | Buy | CMS ENERGY CORP | $15,366,000 | +3.5% | 251,869 | +4.1% | 0.11% | -7.7% |
AKAM | Buy | AKAMAI TECHNOLOG | $15,098,000 | -1.0% | 143,808 | +4.2% | 0.11% | -10.8% |
URI | Buy | UNITED RENTALS | $15,108,000 | +36.7% | 65,149 | +2.8% | 0.11% | +23.0% |
GRMN | Buy | GARMIN LTD | $14,996,000 | +29.8% | 125,327 | +2.9% | 0.11% | +16.5% |
MTB | Buy | M&T BANK CORP | $14,866,000 | +45.2% | 116,780 | +5.0% | 0.10% | +29.6% |
TRMB | Buy | TRIMBLE INC | $14,894,000 | +44.1% | 223,066 | +5.1% | 0.10% | +29.6% |
HAL | Buy | HALLIBURTON CO | $14,908,000 | +65.0% | 788,800 | +5.2% | 0.10% | +47.9% |
ANET | Buy | ARISTA NETWORKS | $14,756,000 | +46.2% | 50,786 | +4.1% | 0.10% | +31.6% |
TSCO | Buy | TRACTOR SUPPLY | $14,662,000 | +2.4% | 104,301 | +4.4% | 0.10% | -8.0% |
RCI | Buy | ROGERS COMMUNI-Bcl b | $14,441,000 | +20.6% | 310,460 | +2.8% | 0.10% | +8.5% |
PKI | Buy | PERKINELMER INC | $14,306,000 | +20.2% | 99,700 | +5.2% | 0.10% | +7.4% |
KEY | Buy | KEYCORP | $14,268,000 | +44.7% | 869,510 | +5.2% | 0.10% | +29.5% |
EXPD | Buy | EXPEDITORS INTL | $14,350,000 | +9.6% | 150,878 | +4.3% | 0.10% | -1.9% |
STE | Buy | STERIS PLC | $14,329,000 | +12.6% | 75,600 | +4.7% | 0.10% | +1.0% |
DGX | Buy | QUEST DIAGNOSTIC | $14,210,000 | +9.2% | 119,245 | +4.9% | 0.10% | -2.0% |
NUE | Buy | NUCOR CORP | $14,211,000 | +23.2% | 267,181 | +3.9% | 0.10% | +9.9% |
VAR | Buy | VARIAN MEDICAL S | $13,970,000 | +5.0% | 79,825 | +3.2% | 0.10% | -5.7% |
AES | Buy | AES CORP | $14,005,000 | +36.7% | 595,993 | +5.4% | 0.10% | +22.2% |
GOLD | Buy | BARRICK GOLD CRP | $13,962,000 | -17.4% | 613,400 | +1.9% | 0.10% | -25.6% |
RF | Buy | REGIONS FINANCIA | $13,835,000 | +47.1% | 858,305 | +5.2% | 0.10% | +32.4% |
WAT | Buy | WATERS CORP | $13,814,000 | +33.4% | 55,833 | +5.5% | 0.10% | +19.5% |
DRI | Buy | DARDEN RESTAURAN | $13,759,000 | +24.6% | 115,509 | +5.4% | 0.10% | +11.5% |
CFG | Buy | CITIZENS FINANCI | $13,734,000 | +49.1% | 384,079 | +5.4% | 0.10% | +34.7% |
CE | Buy | CELANESE CORP | $13,682,000 | +25.0% | 105,300 | +3.3% | 0.10% | +12.8% |
CAH | Buy | CARDINAL HEALTH | $13,752,000 | +17.8% | 256,771 | +3.3% | 0.10% | +5.4% |
MAS | Buy | MASCO CORP | $13,555,000 | +3.9% | 246,778 | +4.3% | 0.10% | -6.8% |
CTXS | Buy | CITRIX SYSTEMS | $13,418,000 | -1.6% | 103,138 | +4.1% | 0.10% | -11.2% |
ABC | Buy | AMERISOURCEBERGE | $13,500,000 | +5.9% | 138,100 | +5.0% | 0.10% | -5.0% |
IEX | Buy | IDEX CORP | $13,523,000 | +14.2% | 67,890 | +4.6% | 0.10% | +2.2% |
FICO | Buy | FAIR ISAAC CORP | $13,440,000 | +26.9% | 26,300 | +5.6% | 0.10% | +14.5% |
DPZ | Buy | DOMINO'S PIZZA | $13,267,000 | -5.2% | 34,600 | +5.2% | 0.09% | -14.5% |
ABMD | Buy | ABIOMED INC | $13,314,000 | +25.2% | 41,068 | +7.0% | 0.09% | +11.9% |
STX | Buy | SEAGATE TECHNOLO | $13,123,000 | +33.1% | 211,132 | +5.5% | 0.09% | +19.2% |
GPC | Buy | GENUINE PARTS CO | $13,136,000 | +11.5% | 130,806 | +5.7% | 0.09% | 0.0% |
TIF | Buy | TIFFANY & CO | $12,898,000 | +19.9% | 98,128 | +5.7% | 0.09% | +7.1% |
NVR | Buy | NVR INC | $12,851,000 | +5.6% | 3,150 | +5.7% | 0.09% | -5.2% |
CGNX | Buy | COGNEX CORP | $12,641,000 | +32.0% | 157,458 | +7.1% | 0.09% | +18.7% |
TDY | TELEDYNE TECH | $12,268,000 | +26.3% | 31,300 | 0.0% | 0.09% | +14.5% | |
PFG | Buy | PRINCIPAL FINL | $11,959,000 | +26.9% | 241,080 | +3.0% | 0.08% | +13.5% |
OMC | Buy | OMNICOM GROUP | $11,870,000 | +29.8% | 190,319 | +3.0% | 0.08% | +16.7% |
HRL | Buy | HORMEL FOODS CRP | $11,861,000 | -3.2% | 254,486 | +1.6% | 0.08% | -12.5% |
PTC | Buy | PTC INC | $11,518,000 | +48.9% | 96,300 | +3.0% | 0.08% | +32.8% |
ALLY | ALLY FINANCIAL I | $11,399,000 | +42.2% | 319,680 | 0.0% | 0.08% | +27.0% | |
RCL | ROYAL CARIBBEAN | $11,300,000 | +15.4% | 151,302 | 0.0% | 0.08% | +3.9% | |
SJM | JM SMUCKER CO | $11,234,000 | +0.1% | 97,184 | 0.0% | 0.08% | -10.2% | |
FDS | FACTSET RESEARCH | $10,739,000 | -0.7% | 32,300 | 0.0% | 0.08% | -10.6% | |
PSX | Buy | PHILLIPS 66 | $10,758,000 | +39.4% | 153,829 | +3.4% | 0.08% | +24.6% |
CHRW | CH ROBINSON | $10,792,000 | -8.1% | 114,977 | 0.0% | 0.08% | -17.4% | |
JKHY | JACK HENRY | $10,588,000 | -0.4% | 65,363 | 0.0% | 0.08% | -10.7% | |
OTEX | OPEN TEXT CORP | $10,475,000 | +7.4% | 230,740 | 0.0% | 0.07% | -3.9% | |
HAS | HASBRO INC | $10,356,000 | +13.1% | 110,722 | 0.0% | 0.07% | +1.4% | |
WEC | Buy | WEC ENERGY GROUP | $10,177,000 | -1.6% | 110,585 | +3.6% | 0.07% | -11.1% |
FBHS | FORTUNE BRANDS H | $10,218,000 | -0.9% | 119,203 | 0.0% | 0.07% | -11.1% | |
SYMC | NORTONLIFELOCK I | $10,101,000 | -0.3% | 486,100 | 0.0% | 0.07% | -11.2% | |
ATO | ATMOS ENERGY | $9,943,000 | -0.2% | 104,200 | 0.0% | 0.07% | -10.3% | |
L | LOEWS CORP | $9,935,000 | +29.5% | 220,700 | 0.0% | 0.07% | +16.7% | |
VMW | VMWARE INC-CL A | $9,850,000 | -2.4% | 70,231 | 0.0% | 0.07% | -11.4% | |
LW | LAMB WESTON | $9,803,000 | +18.8% | 124,500 | 0.0% | 0.07% | +6.2% | |
KDP | KEURIG DR PEPPER | $9,590,000 | +15.9% | 299,700 | 0.0% | 0.07% | +4.6% | |
MTN | VAIL RESORTS | $9,553,000 | +30.4% | 34,247 | 0.0% | 0.07% | +15.5% | |
AAP | ADVANCE AUTO PAR | $9,293,000 | +2.6% | 59,000 | 0.0% | 0.07% | -7.0% | |
ALLE | ALLEGION PLC | $9,180,000 | +17.7% | 78,881 | 0.0% | 0.06% | +6.6% | |
EQH | EQUITABLE HOLDIN | $9,133,000 | +40.3% | 356,900 | 0.0% | 0.06% | +25.5% | |
GWRE | GUIDEWIRE SOFTWA | $9,062,000 | +23.4% | 70,400 | 0.0% | 0.06% | +10.3% | |
FFIV | F5 NETWORKS | $9,128,000 | +43.3% | 51,883 | 0.0% | 0.06% | +28.0% | |
CABO | Buy | CABLE ONE INC | $9,133,000 | +24.2% | 4,100 | +5.1% | 0.06% | +10.3% |
SU | Buy | SUNCOR ENERGY | $8,860,000 | +43.0% | 528,736 | +4.2% | 0.06% | +28.6% |
WTRG | ESSENTIAL UTILIT | $8,975,000 | +17.5% | 189,800 | 0.0% | 0.06% | +5.0% | |
DVA | DAVITA INC | $8,790,000 | +37.1% | 74,880 | 0.0% | 0.06% | +24.0% | |
LKQ | LKQ CORP | $8,762,000 | +27.1% | 248,647 | 0.0% | 0.06% | +14.8% | |
LNC | LINCOLN NATL CRP | $8,376,000 | +60.6% | 166,500 | 0.0% | 0.06% | +43.9% | |
HSIC | HENRY SCHEIN INC | $8,171,000 | +13.7% | 122,215 | 0.0% | 0.06% | +1.8% | |
DTE | Buy | DTE ENERGY CO | $8,043,000 | +9.0% | 66,247 | +3.3% | 0.06% | -1.7% |
LII | LENNOX INTL INC | $8,107,000 | +0.5% | 29,592 | 0.0% | 0.06% | -9.5% | |
IFF | INTL FLVR & FRAG | $7,918,000 | -11.1% | 72,751 | 0.0% | 0.06% | -20.0% | |
VLO | Buy | VALERO ENERGY | $7,901,000 | +34.3% | 139,682 | +2.9% | 0.06% | +21.7% |
JAZZ | New | JAZZ PHARMACEUTI | $7,892,000 | – | 47,817 | +100.0% | 0.06% | – |
FNV | FRANCO-NEVADA CO | $7,995,000 | -10.3% | 63,822 | 0.0% | 0.06% | -20.0% | |
PNR | PENTAIR PLC | $7,639,000 | +16.0% | 143,900 | 0.0% | 0.05% | +3.8% | |
DISCK | DISCOVERY INC-C | $7,543,000 | +33.6% | 288,048 | 0.0% | 0.05% | +20.5% | |
SNA | SNAP-ON INC | $7,575,000 | +16.3% | 44,264 | 0.0% | 0.05% | +3.9% | |
CPB | CAMPBELL SOUP CO | $7,475,000 | -0.1% | 154,611 | 0.0% | 0.05% | -10.2% | |
ARMK | ARAMARK | $7,444,000 | +45.5% | 193,452 | 0.0% | 0.05% | +32.5% | |
MHK | MOHAWK INDS | $7,313,000 | +44.4% | 51,887 | 0.0% | 0.05% | +30.0% | |
AQN | ALGONQUIN POWER | $7,347,000 | +13.3% | 446,800 | 0.0% | 0.05% | +2.0% | |
TAP | MOLSON COORS-Bcl b | $7,315,000 | +34.6% | 161,889 | 0.0% | 0.05% | +20.9% | |
TU | TELUS CORP | $7,078,000 | +12.5% | 357,704 | 0.0% | 0.05% | 0.0% | |
OC | OWENS CORNING | $6,984,000 | +10.1% | 92,190 | 0.0% | 0.05% | -2.0% | |
BWA | BORGWARNER INC | $6,796,000 | -0.3% | 175,900 | 0.0% | 0.05% | -11.1% | |
AEE | Buy | AMEREN CORP | $6,622,000 | +2.6% | 84,841 | +3.9% | 0.05% | -7.8% |
VOYA | VOYA FINANCIAL I | $6,632,000 | +22.7% | 112,777 | 0.0% | 0.05% | +9.3% | |
RBA | New | RITCHIE BROS | $6,486,000 | – | 93,400 | +100.0% | 0.05% | – |
CAE | Buy | CAE INC | $6,563,000 | +95.7% | 237,088 | +3.4% | 0.05% | +76.9% |
JNPR | JUNIPER NETWORKS | $6,340,000 | +4.7% | 281,660 | 0.0% | 0.04% | -6.2% | |
BEN | FRANKLIN RES INC | $6,347,000 | +22.8% | 253,988 | 0.0% | 0.04% | +9.8% | |
AOS | SMITH (A.O.)CORP | $6,348,000 | +3.8% | 115,800 | 0.0% | 0.04% | -6.2% | |
UGI | UGI CORP | $6,212,000 | +6.0% | 177,700 | 0.0% | 0.04% | -4.3% | |
SEE | SEALED AIR CORP | $6,114,000 | +18.0% | 133,542 | 0.0% | 0.04% | +4.9% | |
RHI | ROBERT HALF INTL | $6,128,000 | +18.0% | 98,081 | 0.0% | 0.04% | +4.9% | |
SIRI | SIRIUS XM HOLDIN | $5,989,000 | +18.8% | 940,300 | 0.0% | 0.04% | +5.0% | |
IVZ | Sell | INVESCO LTD | $5,729,000 | -23.6% | 328,725 | -50.0% | 0.04% | -32.2% |
OGE | OGE ENERGY CORP | $5,435,000 | +6.2% | 170,600 | 0.0% | 0.04% | -5.0% | |
AXTA | AXALTA COATING S | $5,212,000 | +28.8% | 182,585 | 0.0% | 0.04% | +15.6% | |
PRGO | PERRIGO CO PLC | $5,147,000 | -2.6% | 115,100 | 0.0% | 0.04% | -14.3% | |
GIL | GILDAN ACTIVEWEA | $4,731,000 | +41.8% | 169,373 | 0.0% | 0.03% | +26.9% | |
DBX | DROPBOX INC-Acl a | $4,637,000 | +15.2% | 209,000 | 0.0% | 0.03% | +3.1% | |
PBA | Buy | PEMBINA PIPELINE | $4,467,000 | +15.8% | 189,100 | +4.0% | 0.03% | +6.7% |
DISCA | DISCOVERY INC - | $4,078,000 | +38.2% | 135,528 | 0.0% | 0.03% | +26.1% | |
TECK | TECK RESOURCES-Bcl b | $2,922,000 | +30.3% | 161,172 | 0.0% | 0.02% | +16.7% | |
PNW | PINNACLE WEST | $2,982,000 | +7.2% | 37,310 | 0.0% | 0.02% | -4.5% | |
STLD | STEEL DYNAMICS | $2,614,000 | +28.8% | 70,900 | 0.0% | 0.02% | +12.5% | |
CIXX | New | CI FINANCIAL COR | $2,228,000 | – | 179,900 | +100.0% | 0.02% | – |
CVE | CENOVUS ENERGY | $2,137,000 | +56.1% | 351,336 | 0.0% | 0.02% | +36.4% | |
DAL | DELTA AIR LI | $2,137,000 | +31.5% | 53,149 | 0.0% | 0.02% | +15.4% | |
IMO | IMPERIAL OIL | $1,628,000 | +58.5% | 85,854 | 0.0% | 0.01% | +37.5% | |
CRON | Exit | CRONOS GROUP INC | $0 | – | -161,100 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -441,690 | -100.0% | -0.02% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -332,001 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -378,483 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -114,275 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -140,500 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -43,923 | -100.0% | -0.03% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -307,793 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -56,979 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -120,381 | -100.0% | -0.04% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -138,223 | -100.0% | -0.04% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -188,500 | -100.0% | -0.07% | – |
CTLT | Exit | CATALENT INC | $0 | – | -133,000 | -100.0% | -0.09% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,432,895 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q3 2023 | 4.2% |
MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
NVIDIA CORP | 30 | Q3 2023 | 3.0% |
COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.